Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,499 | 564,690 | 0.10 | 0.04 | 2017-08-24 |
| 2 | B01582 | THING ON SECURITIES LTD | 117,236,500 | 552,000 | 8.67 | 0.04 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,418,800 | 100,000 | 0.33 | 0.01 | 2017-08-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,362,000 | 85,500 | 0.62 | 0.01 | 2017-08-24 |
| 5 | B01329 | BLOOMYEARS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B02051 | GRAND VIEW SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2017-08-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,500 | 16,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 206,000 | 15,000 | 0.02 | 0.00 | 2017-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,155 | 8,155 | 0.00 | 0.00 | 2017-08-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,500 | 4,500 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 28,792 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,486,269 | -500 | 0.33 | -0.00 | 2017-08-24 |
| 17 | B01831 | NERICO BROTHERS LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2017-08-24 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 17,500 | -13,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | B01610 | KGI ASIA LTD | 66,500 | -13,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 0 | -13,500 | -0.00 | 2017-08-24 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-24 | |
| 24 | C00093 | BNP PARIBAS | 252,700 | -29,400 | 0.02 | -0.00 | 2017-08-24 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 0 | -29,500 | -0.00 | 2017-08-24 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -34,500 | 0.00 | -0.00 | 2017-08-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,500 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | -60,000 | 0.00 | -0.00 | 2017-08-24 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | -93,000 | 0.00 | -0.01 | 2017-08-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,324,501 | -467,500 | 0.10 | -0.03 | 2017-08-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,159,458 | -584,945 | 0.23 | -0.04 | 2017-08-24 |
| 31 | Total changed named holdings | 141,672,674 | 0 | 10.48 | 0.00 | ||
| 54 | Unchanged named holdings | 680,159,466 | 0 | 50.29 | 0.00 | ||
| 85 | Total named holdings | 821,832,140 | 0 | 60.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 821,836,140 | 0 | 60.77 | 0.00 | ||
| Securities not in CCASS | 530,511,860 | 0 | 39.23 | 0.00 | |||
| Issued securities | 1,352,348,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 2,607,000 |
| Turnover | 21,223,302 |
| Average price | 8.141 |
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